Vectus Biosystems Limited (VBS.AX)

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VBS.AX
Financiële Gegevens

0.08 (AUD) • At close September 11, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.809	2.019	2.951	3.556	1.281	3.498	5.778	8.163	2.685	3.273	0.043	0.01	0.042	0.304	0.517	1.655	0.421	0.421	0
Kortetermijnbeleggingen Numbers are in millions	0	0.07	0	0	0	0.055	0	0.055	0.031	0.753	0	0	0	0	0	0	4.034	4.034	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.809	2.089	2.951	3.556	1.281	3.553	5.778	8.218	2.716	4.026	0.043	0.01	0.042	0.304	0.517	1.655	4.455	4.455	2.58
Nettovorderingen Numbers are in millions	0.976	0.812	1.434	1.968	2.318	0.057	0.041	0.056	0.079	0.452	0.032	0	0	0	0	1.091	0	0	0
Voorraad Numbers are in millions	0.001	0.001	0.001	0.002	0	0	0	0	0	0	-0.032	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.057	0.093	0.071	0.134	0.129	0.079	0.15	0.055	0.125	0.057	0.116	0.985	0.108	0.099	0.137	0.093	0.146	0	0
Totaal vlottende activa Numbers are in millions	1.843	2.995	4.457	5.66	3.729	3.689	5.969	8.329	2.919	4.535	0.159	0.995	0.15	0.403	0.654	2.839	4.6	4.6	2.58
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.182	0.212	0.173	0.19	0.208	0.116	0.073	0.08	0.079	0.03	0.035	0.047	0.046	0.056	0.066	0.072	0.084	0.084	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0	-0.173	-0.19	-0.208	-0.116	-0.073	-0	-0.079	-0.03	-0.035	-0.047	-0.046	-0.056	-0.066	-0.072	-0.084	-0.084	0
Totaal niet-vlottende activa Numbers are in millions	0.182	0.212	0.173	0.19	0.208	0.116	0.073	0.08	0.079	0.03	0.035	0.047	0.046	0.056	0.066	0.072	0.084	0.084	0
Totaal activa Numbers are in millions	2.026	3.207	4.63	5.85	3.936	3.805	6.043	8.409	2.998	4.565	0.194	1.042	0.196	0.459	0.721	2.911	4.685	4.685	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.169	0.215	0.254	0.162	0.149	0.758	0.35	0.742	0.621	0.347	1.12	1.034	0.981	0.605	0.074	0.219	0.33	0.33	0
Kortlopende schulden Numbers are in millions	0.029	0	0.043	0	5.946	7.438	0.461	0	0.021	0	0.004	1.889	0.912	0	-0.254	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.004	0	0.281	0	0.254	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.372	0.593	0.78	0.783	1.304	0.476	0.845	0.7	0.805	0.854	0.842	0.776	0.266	0.489	0.519	0.421	0.575	0.575	0
Totaal kortlopende verplichtingen Numbers are in millions	0.57	0.808	1.076	0.945	7.398	8.671	1.655	1.442	1.447	1.201	1.962	3.699	2.44	1.094	0.593	0.641	0.904	0.904	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.027	0.027	0.785	0.887	0.982	8.204	8.706	8.226	7.075	1.958	0.006	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.005	0.002	0.003	0.072	0.072	0.051	0.019	0.028	0.036	0.003	-1.958	0.008	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.005	0.03	0.03	0.857	0.959	1.033	8.223	8.733	8.261	7.078	1.958	0.014	0.013	0	0.011	0	0	0	0
Totaal passiva Numbers are in millions	0.575	0.837	1.106	1.802	8.358	9.705	9.878	10.175	9.709	8.279	3.924	3.713	2.453	1.094	0.604	0.641	0.904	0.904	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	38.369	38.368	38.352	37.567	27.303	25.32	24.835	24.782	17.862	18.765	17.6	17.6	17.6	17.591	17.591	17.589	17.581	17.581	0
Ingehouden winsten Numbers are in millions	-37.762	-36.81	-35.632	-34.321	-32.183	-31.674	-29.125	-27	-24.843	-22.9	-21.847	-20.76	-20.251	-18.537	-17.663	-15.419	-13.869	-13.869	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.844	0.812	0.803	0.803	0.459	0.454	0.455	0.452	0.271	0.421	0.517	0.488	0.394	0.296	0.188	0.069	0.036	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-3.712	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.451	2.37	3.524	4.048	-4.421	-5.9	-3.836	-1.766	-6.71	-3.714	-3.73	-2.671	-2.256	-0.649	0.117	2.239	3.749	3.712	0
Totaal eigen vermogen Numbers are in millions	1.451	2.37	3.524	4.048	-4.421	-5.9	-3.836	-1.766	-6.71	-3.714	-3.73	-2.671	-2.256	-0.649	0.117	2.239	3.749	3.712	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2.026	3.207	4.63	5.85	3.936	3.805	6.043	8.409	2.998	4.565	0.194	1.042	0.196	0.444	0.721	2.88	4.653	0	0

Vectus Biosystems Limited

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